JGIA

Jackson Grant Investment Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$266K
3
+$184K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$109K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$83.8K

Top Sells

1
+$1.96M
2
+$702K
3
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$389K

Sector Composition

1 Healthcare 6.2%
2 Technology 6.04%
3 Consumer Staples 4.6%
4 Consumer Discretionary 2.6%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.58K ﹤0.01%
7
377
$1.57K ﹤0.01%
47
378
$1.57K ﹤0.01%
7
379
$1.57K ﹤0.01%
12
380
$1.54K ﹤0.01%
12
381
$1.53K ﹤0.01%
4
382
$1.51K ﹤0.01%
16
383
$1.51K ﹤0.01%
7
384
$1.5K ﹤0.01%
30
385
$1.46K ﹤0.01%
154
386
$1.36K ﹤0.01%
43
387
$1.33K ﹤0.01%
17
388
$1.31K ﹤0.01%
22
389
$1.29K ﹤0.01%
9
390
$1.27K ﹤0.01%
27
391
$1.26K ﹤0.01%
9
392
$1.18K ﹤0.01%
20
393
$1.13K ﹤0.01%
11
394
$1.07K ﹤0.01%
40
395
$1.04K ﹤0.01%
10
396
$1K ﹤0.01%
9
397
$986 ﹤0.01%
28
398
$975 ﹤0.01%
12
399
$972 ﹤0.01%
8
400
$953 ﹤0.01%
24
14 15
16
17 18